Lathrop Investment Management Corp as of March 31, 2019
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $20M | 169k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $18M | 67k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $18M | 66k | 266.49 | |
| Jacobs Engineering | 4.7 | $16M | 210k | 75.19 | |
| Cisco Systems (CSCO) | 4.7 | $16M | 292k | 53.99 | |
| Wal-Mart Stores (WMT) | 4.6 | $16M | 159k | 97.53 | |
| Nike (NKE) | 4.4 | $15M | 176k | 84.21 | |
| Walt Disney Company (DIS) | 3.9 | $13M | 117k | 111.03 | |
| Kirby Corporation (KEX) | 3.7 | $13M | 168k | 75.11 | |
| Laboratory Corp. of America Holdings (LH) | 3.7 | $12M | 81k | 152.98 | |
| Cullen/Frost Bankers (CFR) | 3.6 | $12M | 126k | 97.07 | |
| Illinois Tool Works (ITW) | 3.6 | $12M | 84k | 143.54 | |
| Kinder Morgan (KMI) | 3.4 | $11M | 566k | 20.01 | |
| Martin Marietta Materials (MLM) | 3.3 | $11M | 55k | 201.18 | |
| United Parcel Service (UPS) | 3.3 | $11M | 100k | 111.74 | |
| Analog Devices (ADI) | 3.1 | $11M | 100k | 105.27 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 128k | 80.80 | |
| International Business Machines (IBM) | 2.8 | $9.3M | 66k | 141.10 | |
| Lazard Ltd-cl A shs a | 2.8 | $9.3M | 257k | 36.14 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $8.5M | 231k | 36.94 | |
| Acuity Brands (AYI) | 2.5 | $8.3M | 69k | 120.02 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.1M | 151k | 53.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $7.7M | 139k | 55.39 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $7.4M | 174k | 42.76 | |
| Schlumberger (SLB) | 2.2 | $7.4M | 169k | 43.57 | |
| General Electric Company | 1.8 | $5.9M | 593k | 9.99 | |
| Newell Rubbermaid (NWL) | 1.2 | $4.0M | 263k | 15.34 | |
| Triumph (TGI) | 0.9 | $3.1M | 164k | 19.06 | |
| Regions Financial Corporation (RF) | 0.9 | $2.9M | 204k | 14.15 | |
| Tyson Foods (TSN) | 0.8 | $2.7M | 39k | 69.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 11k | 200.87 | |
| Apple (AAPL) | 0.4 | $1.3M | 6.9k | 189.89 | |
| Home BancShares (HOMB) | 0.2 | $764k | 44k | 17.58 | |
| Coca-Cola Company (KO) | 0.2 | $743k | 16k | 46.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $750k | 15k | 51.88 | |
| Bank of America Corporation (BAC) | 0.2 | $664k | 24k | 27.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $685k | 4.9k | 139.74 | |
| Bancorpsouth Bank | 0.2 | $623k | 22k | 28.24 | |
| Abbott Laboratories (ABT) | 0.2 | $603k | 7.5k | 79.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $602k | 200.00 | 3010.00 | |
| Abbvie (ABBV) | 0.2 | $568k | 7.0k | 80.59 | |
| At&t (T) | 0.2 | $548k | 18k | 31.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $517k | 17k | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.5k | 123.92 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.2k | 83.08 | |
| Bank Ozk (OZK) | 0.1 | $421k | 15k | 28.98 | |
| Chevron Corporation (CVX) | 0.1 | $410k | 3.3k | 123.09 | |
| Southern Company (SO) | 0.1 | $399k | 7.7k | 51.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $380k | 3.8k | 101.17 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 4.1k | 83.74 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 2.5k | 131.87 | |
| Verizon Communications (VZ) | 0.1 | $286k | 4.8k | 59.10 | |
| Entergy Corporation (ETR) | 0.1 | $298k | 3.1k | 95.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $309k | 5.9k | 52.66 | |
| 3M Company (MMM) | 0.1 | $279k | 1.3k | 207.43 | |
| Halliburton Company (HAL) | 0.1 | $269k | 9.2k | 29.26 | |
| Waste Connections (WCN) | 0.1 | $268k | 3.0k | 88.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.2k | 101.31 | |
| Pepsi (PEP) | 0.1 | $232k | 1.9k | 122.43 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.7k | 88.24 | |
| Liveramp Holdings (RAMP) | 0.1 | $225k | 4.1k | 54.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 1.6k | 129.58 | |
| Southwestern Energy Company (SWN) | 0.0 | $102k | 22k | 4.71 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Liberty One Lithium Corp | 0.0 | $1.1k | 15k | 0.07 |
